Alpha Teknova Net Worth
Alpha Teknova Net Worth Breakdown | TKNO |
Alpha Teknova Net Worth Analysis
Alpha Teknova's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alpha Teknova's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alpha Teknova's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alpha Teknova's net worth analysis. One common approach is to calculate Alpha Teknova's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alpha Teknova's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alpha Teknova's net worth. This approach calculates the present value of Alpha Teknova's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alpha Teknova's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alpha Teknova's net worth. This involves comparing Alpha Teknova's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alpha Teknova's net worth relative to its peers.
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To determine if Alpha Teknova is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alpha Teknova's net worth research are outlined below:
| Alpha Teknova is way too risky over 90 days horizon | |
| Alpha Teknova appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 36.68 M. Net Loss for the year was (36.78 M) with profit before overhead, payroll, taxes, and interest of 17.48 M. | |
| Alpha Teknova currently holds about 64.73 M in cash with (18.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.3. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Alpha Teknova, Inc. Q3 2024 Earnings Call Transcript |
Alpha Teknova uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alpha Teknova. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alpha Teknova's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Alpha Teknova's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alpha Teknova is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alpha Teknova backward and forwards among themselves. Alpha Teknova's institutional investor refers to the entity that pools money to purchase Alpha Teknova's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fourworld Capital Management Llc | 2024-09-30 | 95 K | Renaissance Technologies Corp | 2024-09-30 | 86 K | State Street Corp | 2024-09-30 | 76.6 K | Citigroup Inc | 2024-09-30 | 45.1 K | Fielder Capital Group Llc | 2024-09-30 | 41.8 K | Blackrock Inc | 2024-06-30 | 37.2 K | Susquehanna International Group, Llp | 2024-09-30 | 36.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 36 K | Northern Trust Corp | 2024-09-30 | 29.8 K | Balyasny Asset Management Llc | 2024-09-30 | 1 M | Millennium Management Llc | 2024-09-30 | 737.2 K |
Follow Alpha Teknova's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.1 M.Market Cap |
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Project Alpha Teknova's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.31) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.29) | (0.27) | |
| Return On Equity | (0.41) | (0.39) |
When accessing Alpha Teknova's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alpha Teknova's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alpha Teknova's profitability and make more informed investment decisions.
Evaluate Alpha Teknova's management efficiency
Alpha Teknova has return on total asset (ROA) of (0.151) % which means that it has lost $0.151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4151) %, meaning that it created substantial loss on money invested by shareholders. Alpha Teknova's management efficiency ratios could be used to measure how well Alpha Teknova manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to -0.31. In addition to that, Return On Capital Employed is likely to grow to -0.28. At this time, Alpha Teknova's Net Tangible Assets are very stable compared to the past year. As of the 3rd of December 2024, Other Assets is likely to grow to about 217.3 K, while Total Assets are likely to drop about 125.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.83 | 2.02 | |
| Tangible Book Value Per Share | 2.38 | 1.19 | |
| Enterprise Value Over EBITDA | (4.72) | (4.96) | |
| Price Book Value Ratio | 1.32 | 1.25 | |
| Enterprise Value Multiple | (4.72) | (4.96) | |
| Price Fair Value | 1.32 | 1.25 | |
| Enterprise Value | 120.7 M | 114.6 M |
Leadership effectiveness at Alpha Teknova is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 10.9254 | Revenue 34.9 M | Quarterly Revenue Growth (0.17) | Revenue Per Share 0.917 | Return On Equity (0.42) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alpha Teknova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alpha Teknova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alpha Teknova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alpha Teknova Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of August 2024 Other Reports | ViewVerify | |
S1 | 23rd of August 2024 Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Alpha Teknova Earnings per Share Projection vs Actual
Alpha Teknova Corporate Management
| Damon JD | Chief Counsel | Profile | |
| Matthew Lowell | Chief Officer | Profile | |
| Ken Gelhaus | Chief Officer | Profile | |
| Damon Terrill | Chief Counsel | Profile | |
| Jennifer Henry | Senior Marketing | Profile | |
| Lisa McCann | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Alpha Teknova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Alpha Stock, please use our How to Invest in Alpha Teknova guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Teknova. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Teknova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 0.917 | Quarterly Revenue Growth (0.17) | Return On Assets (0.15) | Return On Equity (0.42) |
The market value of Alpha Teknova is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Teknova's value that differs from its market value or its book value, called intrinsic value, which is Alpha Teknova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Teknova's market value can be influenced by many factors that don't directly affect Alpha Teknova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Teknova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Teknova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Teknova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.